SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$4.64M
3 +$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1 +$18.5M
2 +$14.2M
3 +$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
1251
NOV
NOV
$5.57B
$1.03K ﹤0.01%
83
+11
MMSI icon
1252
Merit Medical Systems
MMSI
$5.18B
$1.03K ﹤0.01%
11
-5
ZG icon
1253
Zillow
ZG
$16.6B
$1.03K ﹤0.01%
15
PNR icon
1254
Pentair
PNR
$17.5B
$1.03K ﹤0.01%
10
EG icon
1255
Everest Group
EG
$13.7B
$1.02K ﹤0.01%
3
AMH icon
1256
American Homes 4 Rent
AMH
$11.8B
$1.01K ﹤0.01%
28
+15
NI icon
1257
NiSource
NI
$20.3B
$1.01K ﹤0.01%
25
-29
EPM icon
1258
Evolution Petroleum
EPM
$151M
$997 ﹤0.01%
212
+115
NNN icon
1259
NNN REIT
NNN
$7.79B
$994 ﹤0.01%
23
NUVL icon
1260
Nuvalent
NUVL
$6.88B
$992 ﹤0.01%
13
+6
WKC icon
1261
World Kinect Corp
WKC
$1.38B
$992 ﹤0.01%
+35
BTSG icon
1262
BrightSpring Health Services
BTSG
$5.73B
$991 ﹤0.01%
42
RPM icon
1263
RPM International
RPM
$13.9B
$989 ﹤0.01%
9
-4
TEVA icon
1264
Teva Pharmaceuticals
TEVA
$29.3B
$989 ﹤0.01%
+59
WSR
1265
Whitestone REIT
WSR
$676M
$986 ﹤0.01%
79
LSCC icon
1266
Lattice Semiconductor
LSCC
$8.83B
$980 ﹤0.01%
20
-95
RDUS
1267
DELISTED
Radius Recycling
RDUS
$980 ﹤0.01%
33
MTG icon
1268
MGIC Investment
MTG
$6.31B
$975 ﹤0.01%
35
+25
ACAD icon
1269
Acadia Pharmaceuticals
ACAD
$4B
$971 ﹤0.01%
45
SPEU icon
1270
SPDR Portfolio Europe ETF
SPEU
$719M
$969 ﹤0.01%
+20
BBWI icon
1271
Bath & Body Works
BBWI
$4.53B
$959 ﹤0.01%
32
-1
ABEV icon
1272
Ambev
ABEV
$39.3B
$954 ﹤0.01%
+396
ATI icon
1273
ATI
ATI
$13.4B
$950 ﹤0.01%
+11
BRKR icon
1274
Bruker
BRKR
$6.35B
$948 ﹤0.01%
23
-93
SPTB
1275
State Street SPDR Portfolio Treasury ETF
SPTB
$91.8M
$945 ﹤0.01%
+31